Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
105.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 320,000 | $32.04M | 50.34% |
| 2 | Repurchase Agreement | — | 7,238,194 | $7.24M | 11.37% |
| 3 | Repurchase Agreement | — | 3,587,012 | $3.59M | 5.64% |
| 4 | Repurchase Agreement | — | 3,587,012 | $3.59M | 5.64% |
| 5 | Repurchase Agreement | — | 2,152,207 | $2.15M | 3.38% |
| 6 | Repurchase Agreement | — | 2,152,207 | $2.15M | 3.38% |
| 7 | Repurchase Agreement | — | 1,793,506 | $1.79M | 2.82% |
| 8 | Repurchase Agreement | — | 1,434,805 | $1.43M | 2.25% |
| 9 | Repurchase Agreement | — | 1,434,805 | $1.43M | 2.25% |
| 10 | Repurchase Agreement | — | 717,402 | $717.40K | 1.13% |
| 11 | US ULTRA BOND CBT Sep25 | — | -548 | $345.80K | 0.54% |
| 12 | US ULTRA BOND CBT Sep25 | — | -22 | -$12.40K | -0.02% |
| 13 | US ULTRA BOND CBT Sep25 | — | -156 | -$365.80K | -0.57% |
| 14 | US ULTRA BOND CBT Sep25 | — | -357 | -$1.29M | -2.03% |
| 15 | US ULTRA BOND CBT Sep25 | — | -311 | -$1.37M | -2.15% |
| 16 | US ULTRA BOND CBT Sep25 | — | -370 | -$1.56M | -2.45% |
| 17 | US ULTRA BOND CBT Sep25 | — | -458 | -$1.82M | -2.85% |
| 18 | US ULTRA BOND CBT Sep25 | — | -206 | -$3.23M | -5.07% |
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